Handelsbanken Fonder’s Restaurant Brands International QSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-11,600
Closed -$432K 504
2015
Q4
$432K Buy
+11,600
New +$426K 0.01% 648

Other funds holding QSR

Handelsbanken Fonder's QSR Position: Q1 2016 in Review

Handelsbanken Fonder sold out of Restaurant Brands International (QSR) in Q1 2016, closing a stake of 11,600 shares — an estimated $432K sold.

Handelsbanken Fonder first reported a position in QSR in Q4 2015 and held it in 1 quarter. The position peaked at $432K in Q4 2015. 211 funds tracked by Wall St. Rank hold QSR as of Q1 2016.

  • Handelsbanken Fonder reported no remaining Restaurant Brands International position as of Q1 2016 after selling out during the quarter.
  • Handelsbanken Fonder sold 11,600 Restaurant Brands International shares in Q1 2016, an estimated $432K.
  • Handelsbanken Fonder first reported a position in Restaurant Brands International in Q4 2015 and held it in 1 quarter.
  • Handelsbanken Fonder's Restaurant Brands International position peaked at $432K in Q4 2015.
  • 211 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2016.

Based on Handelsbanken Fonder's 13F filing for Q1 2016, filed 31 May 2016.